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SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.67B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.81B
AUM Growth
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,887
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$23.4M
3
+$20.5M
4
DASH icon
DoorDash
DASH
+$19.8M
5
MRVL icon
Marvell Technology
MRVL
+$16.6M

Top Sells

1
+$78.3M
2
+$22.5M
3
+$22.5M
4
INVH icon
Invitation Homes
INVH
+$21.5M
5
KHC icon
Kraft Heinz
KHC
+$21.1M

Sector Composition

1 Technology 15.46%
2 Industrials 12.78%
3 Financials 12.5%
4 Consumer Discretionary 12.18%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-23,751
1602
– –
-73
1603
– –
-4,761
1604
– –
-21,394
1605
– –
-64,610
1606
– –
-4,799
1607
– –
-153,099
1608
– –
-11,258
1609
– –
-13,994
1610
– –
-11,554
1611
– –
-11,394
1612
– –
-24,906
1613
– –
-121,509
1614
– –
-95,930
1615
– –
-20,200
1616
– –
-55,549
1617
– –
-35,680
1618
– –
-4,023
1619
– –
-97,087
1620
– –
-57,196
1621
– –
-15,942
1622
– –
-10,282
1623
– –
-20,000
1624
– –
-70,296
1625
– –
-3,873
63 64
65
66 67